LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
1-Year Return
19.99%
This Quarter Return
+2.64%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$21.6M
(+2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.46M |
| 2 |
Blackrock
BLK
|
$5.26M |
| 3 |
Honeywell
HON
|
$4.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.04M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$2.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.55M |
| 3 |
Affirm
AFRM
|
$4.81M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.32M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $636K | 0.06% |
5,283
-184
| -3% | -$22.1K |
|
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $631K | 0.06% |
15,131
-46
| -0.3% | -$1.92K |
|
203
iShares Bitcoin Trust
IBIT
$83.3B
| $631K | 0.06% |
+11,894
| New | +$631K |
|
204
United Parcel Service
UPS
$72.1B
| $630K | 0.06% |
4,995
+1,791
| +56% | +$226K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $625K | 0.06% |
12,475
+119
| +1% | +$5.97K |
|
206
Invesco DB Energy Fund
DBE
$48.7M
| $617K | 0.06% |
33,250
-5,628
| -14% | -$104K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $615K | 0.06% |
8,135
+18
| +0.2% | +$1.36K |
|
208
TSMC
TSM
$1.26T
| $615K | 0.06% |
3,115
+56
| +2% | +$11.1K |
|
209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $607K | 0.05% |
5,509
-130
| -2% | -$14.3K |
|
210
Kraft Heinz
KHC
$32.3B
| $595K | 0.05% |
18,575
-34,199
| -65% | -$1.1M |
|
211
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $594K | 0.05% |
14,526
-836
| -5% | -$34.2K |
|
212
Target
TGT
$42.3B
| $589K | 0.05% |
4,357
+2,635
| +153% | +$356K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $588K | 0.05% |
5,417
+19
| +0.4% | +$2.06K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.05% |
3,171
+17
| +0.5% | +$3.15K |
|
|
ETHE
215
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $587K | 0.05% |
20,934
-198
| -0.9% | -$5.55K |
|
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $580K | 0.05% |
+26,740
| New | +$580K |
|
217
Cameco
CCJ
$33B
| $573K | 0.05% |
11,155
+338
| +3% | +$17.4K |
|
218
Clorox
CLX
$15.5B
| $571K | 0.05% |
3,514
+871
| +33% | +$141K |
|
219
Mondelez International
MDLZ
$79.9B
| $570K | 0.05% |
9,548
+1,195
| +14% | +$71.4K |
|
220
EOG Resources
EOG
$64.4B
| $567K | 0.05% |
+4,628
| New | +$567K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $561K | 0.05% |
11,609
+1,139
| +11% | +$55K |
|
222
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $557K | 0.05% |
10,984
-2,524
| -19% | -$128K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $555K | 0.05% |
974
| – | – |
|
224
Bank of America
BAC
$369B
| $554K | 0.05% |
12,600
+604
| +5% | +$26.5K |
|
225
TotalEnergies
TTE
$133B
| $552K | 0.05% |
10,126
-7,793
| -43% | -$425K |
|